Filed: 8/13/2024ACC: 0000919574-24-004405
📋 What this filing means
TEKNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $190.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$190.3K
Total AUM (reported)
13.32M
Total Shares
Allocation by class
SPONSORED ADS$143.0K75.1%
COM CL A$45.3K23.8%
SPONSORD ADS$2.1K1.1%
Portfolio Concentration
Top 3$159.3K83.7%
4–10$31.0K16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
13.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
GDS HLDGS LTD
DFNDShares6.19M
TypeSH
Market value$57.5K
30.23%
Sole
6.19M
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares3M
TypeSH
Market value$56.5K
29.68%
Sole
3M
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares3.87M
TypeSH
Market value$45.3K
23.79%
Sole
3.87M
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares224.50K
TypeSH
Market value$29.0K
15.22%
Sole
224.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares28.98K
TypeSH
Market value$2.1K
1.09%
Sole
28.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GDS HLDGS LTDDFND | SPONSORED ADS | 6.19M | SH | $57.5K 30.23% | 6.19M | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 3M | SH | $56.5K 29.68% | 3M | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 3.87M | SH | $45.3K 23.79% | 3.87M | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 224.50K | SH | $29.0K 15.22% | 224.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 28.98K | SH | $2.1K 1.09% | 28.98K | 0.00 | 0.00 |